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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 931 447.00 | 1 099.00 | 6 930 348.00 | 6 931 447.00 |
BX Customers and related accounts | 91 929.00 | | 91 929.00 | 91 929.00 |
BZ Other receivables | 3 671 232.00 | | 3 671 232.00 | 3 671 232.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 3 763 555.00 | | 3 763 555.00 | 3 763 555.00 |
CO Grand total (0 to V) | 10 695 002.00 | 1 099.00 | 10 693 903.00 | 10 695 002.00 |
CU Other investments | 6 931 447.00 | 1 099.00 | 6 930 348.00 | 6 931 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 890.00 | 146 570.00 | | 1 588 890.00 |
DD Legal reserve (1) | 1 405.00 | 1 405.00 | | 1 405.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 119 665.00 | 11 336.00 | | 119 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 712.00 | 108 329.00 | | 11 712.00 |
DL TOTAL (I) | 1 721 674.00 | 267 642.00 | | 1 721 674.00 |
DP Provisions for Risks | 12 114.00 | 12 114.00 | | 12 114.00 |
DR TOTAL (IV) | 12 114.00 | 12 114.00 | | 12 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 703 165.00 | 5 737 070.00 | | 7 703 165.00 |
DX Trade payables and related accounts | 54 679.00 | 56 479.00 | | 54 679.00 |
DY Tax and social security liabilities | 2 270.00 | 7 770.00 | | 2 270.00 |
EC TOTAL (IV) | 8 960 115.00 | 7 001 319.00 | | 8 960 115.00 |
EE Grand total (I to V) | 10 693 903.00 | 7 281 076.00 | | 10 693 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 619.00 | 55 000.00 | 67 619.00 | 12 619.00 |
FJ Net sales | 12 619.00 | 55 000.00 | 67 619.00 | 12 619.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 67 749.00 | |
FW Other purchases and external expenses | | | 28 518.00 | |
FX Taxes, duties, and similar payments | | | 16 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 418.00 | |
GG - OPERATING RESULT (I - II) | | | 22 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 86 619.00 | |
GU Total financial expenses (VI) | | | 86 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 749.00 | 195 581.00 | | 143 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 037.00 | 87 252.00 | | 132 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 712.00 | 108 329.00 | | 11 712.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 496 593.00 | | 2 434 854.00 | 4 496 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931 447.00 | |
I4 DECREASES Grand Total | | | 6 931 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 593.00 | | 2 434 854.00 | 4 496 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 114.00 | | | 12 114.00 |
7B Total provisions for depreciation | 1 099.00 | | | 1 099.00 |
7C Grand total | 13 213.00 | | | 13 213.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 679.00 | 54 679.00 | | 54 679.00 |
UX Other trade receivables | 91 929.00 | 64 600.00 | 27 329.00 | 91 929.00 |
VC Group and associates | 3 671 232.00 | 3 671 232.00 | | 3 671 232.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 7 703 165.00 | 7 703 165.00 | | 7 703 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 161.00 | 3 735 832.00 | 27 329.00 | 3 763 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960 115.00 | 7 760 115.00 | 1 200 000.00 | 8 960 115.00 |
